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Panther House Developments Limited

09393098

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O ALTER DOMUS (UK) LIMITED 10TH FLOOR, LONDON, EC3A 8BF
Incorporated 16/01/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

82990
Other business support service activities

Officers

Alter Domus (Uk) Limited

secretary · Since 05/06/2020

Also on 538 other boards

Mr Tomas Gonzalez Rubio

director · Since 05/06/2020

DIRECTOR

SPANISH · LUXEMBOURG · Age 45

Mr Matthew Leonard Molton

director · Since 05/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 28 other boards

Ms Beata Jarmolkowicz

director · Since 20/05/2024

DIRECTOR

POLISH · SWITZERLAND · Age 43

Also on 1 other board

Persons with Significant Control

Former PSCs

Investec Investments (Uk) Limited

Ceased 05/06/2020

Charges1 outstanding

Charge
outstanding

BENTALLGREENOAK UK SECURED LENDING III S.À R.L.

Created 28/10/2020Registered 29/10/2020
Charge
satisfied

INVESTEC BANK PLC

Created 07/06/2018Registered 15/06/2018Satisfied 05/06/2020
Charge
satisfied

INVESTEC BANK PLC

Created 07/06/2018Registered 15/06/2018Satisfied 05/06/2020
Charge
satisfied

INVESTEC BANK PLC

Created 07/06/2018Registered 15/06/2018Satisfied 05/06/2020
Charge
satisfied

HSBC BANK PLC

Created 23/02/2015Registered 25/02/2015Satisfied 24/02/2020
Charge
satisfied

HSBC BANK PLC

Created 23/02/2015Registered 25/02/2015Satisfied 16/07/2018
Charge
satisfied

HSBC BANK PLC

Created 23/02/2015Registered 25/02/2015Satisfied 24/02/2020

CompanyRankvs 215730+ SIC 82990 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.6× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21573Panther House Developments Limited
73
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£5.0M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£36.5M

Working capital

Current Assets

£39.2M

Current Liabilities

£2.7M

Debtors

£619k

Profit After Tax

-£3.0M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202114.60+£8.3M
20200.91-£3.0M
201940.62—

Derived from filed accounts. Not audited figures.